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Davita Inc (NYSE:DVA)

58.70
Delayed Data
As of 4:02pm ET
 +0.98 / +1.70%
Today’s Change
53.58
Today|||52-Week Range
70.16
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash913.5M913.2M1.5B712.0M
 
 
 
 
 
Short Term Investment Cash-369.9M-309.0K559.0M-760.2M
 
 
 
 
 
Cash & Short Term Investments1.6B1.3B1.8B923.4M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.4B2.4B2.7B
 
 
 
 
 
 
InventoriesInventories200.6M164.9M174.2M199.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--131.8M----
 
 
Other Current Assets177.2M2.9M204.0M202.5M
 
 
 
 
 
Current Assets4.3B4.0B4.6B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B6.0B6.1B6.4B
 
 
 
 
 
Depreciation-2.7B-2.8B-3.0B-3.1B
 
 
 
 
 
Intangible Assets11.0B10.9B10.9B11.4B
 
 
 
 
 
Other Assets11.0B11.0B11.0B11.4B
 
 
 
 
 
Total Assets18.9B19.3B19.4B19.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable812.3M858.8M854.5M830.1M
 
 
 
 
 
Short Term Debt152.8M165.0M170.2M182.3M
 
 
 
 
 
Other Current Liabilities828.5M856.8M1.0B1.0B
 
 
 
 
 
Other Liabilities2.6B2.7B2.8B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.0B8.9B8.9B8.9B
 
 
 
 
 
Deferred Taxes-802.1M-809.1M-831.0M-855.2M
 
 
 
 
 
Other Liabilities419.6M462.6M500.5M513.9M
 
 
 
 
 
Total Liabilities12.8B13.5B13.1B13.1B
 
 
 
 
 
 
EquityMinority Interest-40.8M-30.5M-52.6M-34.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.6B5.1B5.1B
 
 
 
 
 
Total Shareholder Equity4.9B4.6B5.1B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding200.8M194.6M194.6M191.2M
 
 
 
 
 
 
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